SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$109M
3
+$64.3M
4
MA icon
Mastercard
MA
+$58M
5
MU icon
Micron Technology
MU
+$54M

Top Sells

1
+$115M
2
+$94.5M
3
+$69.6M
4
WMT icon
Walmart Inc
WMT
+$67.4M
5
AXP icon
American Express
AXP
+$63.4M

Sector Composition

1 Industrials 14.6%
2 Technology 12.3%
3 Financials 11.41%
4 Consumer Discretionary 11.17%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.6M 0.03%
+27,787
552
$3.59M 0.03%
57,955
+45,755
553
$3.59M 0.03%
67,508
-153,079
554
$3.56M 0.03%
+46,205
555
$3.56M 0.03%
+20,459
556
$3.54M 0.03%
85,594
-182,832
557
$3.53M 0.03%
+166,111
558
$3.52M 0.03%
129,000
+96,800
559
$3.51M 0.03%
55,766
-202,345
560
$3.5M 0.03%
+80,954
561
$3.5M 0.03%
56,703
-48,313
562
$3.49M 0.03%
319,100
+202,200
563
$3.49M 0.03%
+198,960
564
$3.49M 0.03%
77,205
+76,405
565
$3.48M 0.03%
+109,270
566
$3.48M 0.03%
161,300
+13,270
567
$3.48M 0.03%
33,449
-22,176
568
$3.44M 0.03%
32,447
+11,740
569
$3.43M 0.03%
11,700
-26,930
570
$3.42M 0.03%
262,471
+223,730
571
$3.41M 0.03%
42,388
-91,079
572
$3.41M 0.03%
79,082
-77,518
573
$3.39M 0.03%
+89,330
574
$3.39M 0.03%
33,642
-74,553
575
$3.39M 0.03%
50,886
+2,056
21 22
23
24 25